MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$1.31B
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $3.94M | 0.3% |
129,565
-2,449
| -2% | -$74.4K |
|
|
77
Franco-Nevada
FNV
$36.6B
| $3.9M | 0.3% |
30,984
+16,822
| +119% | +$2.12M |
|
78
Independent Bank
INDB
$3.52B
| $3.89M | 0.3% |
46,264
-1,341
| -3% | -$113K |
|
79
L3Harris
LHX
$51.1B
| $3.8M | 0.29% |
18,731
-1,457
| -7% | -$295K |
|
80
UnitedHealth
UNH
$279B
| $3.79M | 0.29% |
10,187
-417
| -4% | -$155K |
|
81
DraftKings
DKNG
$23.7B
| $3.74M | 0.29% |
61,052
+16,730
| +38% | +$1.03M |
|
82
Colgate-Palmolive
CL
$67.7B
| $3.72M | 0.28% |
47,173
+376
| +0.8% | +$29.7K |
|
83
Applied Materials
AMAT
$124B
| $3.65M | 0.28% |
27,382
-898
| -3% | -$120K |
|
84
Centene
CNC
$14.8B
| $3.65M | 0.28% |
57,144
+9,815
| +21% | +$627K |
|
85
Kimberly-Clark
KMB
$42.5B
| $3.49M | 0.27% |
25,175
+4,484
| +22% | +$622K |
|
86
GE Aerospace
GE
$293B
| $3.48M | 0.27% |
53,034
-588
| -1% | -$38.5K |
|
87
Eli Lilly
LLY
$661B
| $3.43M | 0.26% |
18,386
+455
| +3% | +$84.9K |
|
88
Tesla
TSLA
$1.08T
| $3.41M | 0.26% |
15,330
-3,240
| -17% | -$722K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 0.26% |
78,651
-2,800
| -3% | -$121K |
|
90
Mastercard
MA
$536B
| $3.41M | 0.26% |
9,553
-25
| -0.3% | -$8.91K |
|
91
Amgen
AMGN
$153B
| $3.33M | 0.25% |
13,401
-1,102
| -8% | -$274K |
|
92
Lowe's Companies
LOW
$146B
| $3.31M | 0.25% |
17,369
-309
| -2% | -$58.9K |
|
93
Stryker
SYK
$149B
| $3.21M | 0.25% |
13,198
+33
| +0.3% | +$8.03K |
|
94
Citizens Financial Group
CFG
$22.3B
| $3.21M | 0.25% |
72,710
+21,145
| +41% | +$934K |
|
95
Iron Mountain
IRM
$26.5B
| $3.14M | 0.24% |
84,704
+38,050
| +82% | +$1.41M |
|
96
Nutrien
NTR
$27.6B
| $3.08M | 0.24% |
57,276
-2,095
| -4% | -$113K |
|
97
Key Tronic
KTCC
$30.7M
| $3.05M | 0.23% |
395,300
+17,700
| +5% | +$136K |
|
98
Oneok
OKE
$46.5B
| $2.9M | 0.22% |
57,324
-4,594
| -7% | -$233K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $2.88M | 0.22% |
21,288
+2,393
| +13% | +$324K |
|
100
Zoetis
ZTS
$67.6B
| $2.86M | 0.22% |
18,186
-1,482
| -8% | -$233K |
|